Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
93,359
+7,176
+8% +$1.77M 0.09% 269
2025
Q1
$15.8M Sell
86,183
-2,736
-3% -$500K 0.07% 307
2024
Q4
$14.9M Sell
88,919
-3,327
-4% -$558K 0.06% 305
2024
Q3
$13.2M Sell
92,246
-2,907
-3% -$415K 0.05% 341
2024
Q2
$10.4M Buy
95,153
+87,853
+1,203% +$9.56M 0.04% 361
2024
Q1
$1.01M Sell
7,300
-2,058
-22% -$283K ﹤0.01% 910
2023
Q4
$925K Sell
9,358
-2,081
-18% -$206K ﹤0.01% 935
2023
Q3
$909K Buy
+11,439
New +$909K ﹤0.01% 933
2022
Q2
Sell
-4,400
Closed -$515K 2098
2022
Q1
$515K Buy
+4,400
New +$515K ﹤0.01% 1430